Financials
Cash flow
Fundamentals currency is TRY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 147.2M | -409.3M | -522.2M | -1.3B |
| Net income | 274.5M | 249.7M | -59.6M | 63.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -218.9M | -297.1M | 410.8M | -1.4B |
| Accounts receivable | -468.9M | -2.8B | 307.0M | 949.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 560.5M | 2.4B | -1.2B | -974.8M |
| Investing activities | -832.1M | -599.1M | 357.4M | -849.0M |
| Capital expenditures | -350.5M | -460.4M | -291.9M | -536.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1M | -3.0M | -38.5M | -39.9M |
| Purchase of investments | -478.5M | -135.7M | -13.7M | -272.2M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | 701.5M | — |
| Financing activities | 2.9B | 1.3B | 93.4M | 180.4M |
| Long term debt issuance | 3.9B | 4.8B | 2.2B | 1.7B |
| Long term debt payments | -907.0M | -3.3B | -1.9B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -194.7M | -251.0M | -335.5M | -76.7M |
| Other financing charges | 136.4M | 104.2M | 143.8M | 140.4M |
| End cash position | 12.3B | 10.1B | 10.5B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -401.3M | -1.3B | -686.8M | -110.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.